| NVDA Nvidia Corp. | 13.45% | 797,325 | $107.1M | Reduce -1.4% |
| AAPL Apple Inc. | 3.99% | 126,770 | $31.7M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.67% | 50,361 | $21.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.52% | 91,341 | $20.0M | Reduce -0.4% |
| AXON Axon Enterprise Inc. | 1.55% | 20,706 | $12.3M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 1.49% | 20,241 | $11.9M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.38% | 27,164 | $11.0M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 1.38% | 57,926 | $11.0M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.32% | 20,508 | $10.5M | Reduce -4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.23% | 16,709 | $9.8M | Add +75.9% |
| COST Costco Wholesale Corp. | 1.11% | 9,628 | $8.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 1.00% | 17,894 | $8.0M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.90% | 78,435 | $7.2M | Reduce -0.2% |
| SCHG Schwab US Large-Cap Growth | 0.85% | 243,556 | $6.8M | Reduce -2.8% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.84% | 138,175 | $6.7M | Add +5.8% |
| ESGU iShares ESG Aware MSCI USA | 0.82% | 50,689 | $6.5M | Add +6.8% |
| XMMO Invesco S&P Midcap Momentum | 0.75% | 48,595 | $6.0M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 10,366 | $5.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.70% | 24,084 | $5.6M | Add +0.0% |
| XLI SS Industrial Select Sector | 0.70% | 42,215 | $5.6M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.70% | 29,622 | $5.6M | Reduce -0.1% |
| FTNT Fortinet Inc. | 0.68% | 57,483 | $5.4M | Reduce -0.5% |
| URI United Rentals Inc. | 0.68% | 7,688 | $5.4M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.67% | 110,130 | $5.3M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.66% | 47,209 | $5.3M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.64% | 9,648 | $5.1M | Reduce -1.0% |
| PDP Invesco Dorsey Wright Moment | 0.63% | 46,602 | $5.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.62% | 6,380 | $4.9M | Reduce -4.8% |
| XLK SS Technology Select Sector | 0.61% | 21,020 | $4.9M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 10,475 | $4.7M | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.56% | 18,323 | $4.4M | Reduce -0.7% |
| V Visa Inc. Class A | 0.55% | 13,874 | $4.4M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 10,523 | $4.3M | Reduce -5.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 37,574 | $4.1M | Add +42.7% |
| RXRX Recursion Pharmaceuticals-A | 0.49% | 580,997 | $3.9M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 78,536 | $3.9M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.48% | 15,957 | $3.8M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.48% | 4,277 | $3.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.47% | 31,134 | $3.8M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 19,890 | $3.5M | Reduce -7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 79,689 | $3.5M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.44% | 10,391 | $3.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.44% | 19,500 | $3.5M | Reduce -0.3% |
| BA The Boeing Co. | 0.42% | 19,077 | $3.4M | Add +14.1% |
| ORCL Oracle Corp. | 0.42% | 20,051 | $3.3M | Add +8.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.42% | 30,032 | $3.3M | Add +6.4% |
| PYPL PayPal Holdings Inc. | 0.42% | 38,776 | $3.3M | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 0.41% | 29,941 | $3.3M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.41% | 17,179 | $3.3M | Reduce -0.9% |
| PWB Invesco Large Cap Growth ETF | 0.41% | 31,882 | $3.2M | Reduce -2.5% |
| VKTX Viking Therapeutics Inc. | 0.41% | 80,602 | $3.2M | Add +122.4% |
| AMAT Applied Materials Inc. | 0.41% | 19,856 | $3.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.40% | 12,297 | $3.2M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.39% | 9,363 | $3.1M | No change |
| FDX FedEx Corp. | 0.39% | 11,069 | $3.1M | Add +0.9% |
| VTWV Vanguard Russell 2000 Value | 0.39% | 21,340 | $3.1M | Reduce -1.1% |
| BX Blackstone Inc. | 0.36% | 16,473 | $2.8M | No change |
| PANW Palo Alto Networks Inc. | 0.35% | 15,491 | $2.8M | Reduce -2.0% |
| ARES Ares Management Corp. Class A | 0.35% | 15,780 | $2.8M | Add +1.4% |
| BMVP Invesco Bloomberg MVP Multi- | 0.35% | 59,605 | $2.8M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.35% | 2,622 | $2.8M | Add +0.4% |
| AXP American Express Co. | 0.35% | 9,331 | $2.8M | Reduce -0.6% |
| QYLD Global X Nasd 100 Cov Call | 0.34% | 147,857 | $2.7M | Reduce -4.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 26,510 | $2.7M | Reduce -2.2% |
| RYLD Global X Russell 2000 Cov Class | 0.32% | 157,128 | $2.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.32% | 10,279 | $2.5M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 0.32% | 62,351 | $2.5M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.31% | 11,347 | $2.5M | Add +8.2% |
| XLE SS Energy Select Sector | 0.31% | 28,562 | $2.4M | Reduce -1.6% |
| IEV iShares Europe ETF | 0.29% | 44,982 | $2.3M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 0.29% | 7,052 | $2.3M | Add +0.3% |
| BXSL Blackstone Secured Lending F | 0.29% | 72,320 | $2.3M | Add +10.3% |
| CSX CSX Corp. | 0.29% | 70,671 | $2.3M | Reduce -0.4% |
| EFAX State Street SPDR MSCI Eafe | 0.28% | 56,650 | $2.3M | Add +11.1% |
| EEM iShares MSCI Emerging Market | 0.28% | 52,909 | $2.2M | Reduce -0.6% |
| MS Morgan Stanley | 0.27% | 17,278 | $2.2M | Reduce -1.0% |
| CME Cme Group Inc. | 0.27% | 9,253 | $2.1M | Reduce -0.2% |
| HD Home Depot Inc. | 0.27% | 5,503 | $2.1M | Reduce -2.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 3,572 | $2.1M | Reduce -11.4% |
| DELL Dell Technologies -C | 0.26% | 18,072 | $2.1M | Add +2.7% |
| MTN Vail Resorts Inc. | 0.26% | 10,894 | $2.0M | Add +5.6% |
| DE Deere & Co. | 0.26% | 4,813 | $2.0M | Add +1.1% |
| XYLD Global X S&P 500 Cove Call E | 0.26% | 48,658 | $2.0M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.25% | 13,180 | $2.0M | Reduce -3.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 18,854 | $2.0M | Add +4.0% |
| VGT Vanguard Info Tech ETF | 0.25% | 3,156 | $2.0M | Reduce -1.1% |
| CP Canadian Pacific Kansas City | 0.24% | 26,779 | $1.9M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 28,881 | $1.9M | Reduce -0.6% |
| WMT Walmart Inc. | 0.24% | 21,166 | $1.9M | Reduce -0.2% |
| GM General Motors Co. | 0.24% | 35,704 | $1.9M | Reduce -0.2% |
| XYZ Block Inc. | 0.24% | 22,276 | $1.9M | Reduce -2.5% |
| BKNG Booking Holdings Inc. | 0.23% | 374 | $1.9M | No change |
| GE General Electric filed as GE AEROSPACE | 0.23% | 11,111 | $1.9M | Reduce -0.1% |
| PFM Invesco Dividend Achievers E | 0.23% | 40,300 | $1.8M | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 31,583 | $1.8M | Reduce -10.0% |
| CAT Caterpillar Inc. | 0.23% | 5,028 | $1.8M | Add +1.6% |
| WM Waste Management Inc. | 0.23% | 9,019 | $1.8M | Add +3.4% |
| MRVL Marvell Technology Inc. | 0.23% | 16,293 | $1.8M | Add +11.0% |
| RTX RTX Corp. | 0.22% | 15,236 | $1.8M | Reduce -1.7% |
| H Hyatt Hotels Corp. Class A | 0.22% | 10,951 | $1.7M | Reduce -0.5% |
| IHI iShares U.S. Medical Devices | 0.21% | 29,281 | $1.7M | Reduce -0.9% |
| MPC Marathon Petroleum Corp. | 0.21% | 12,165 | $1.7M | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.21% | 21,625 | $1.6M | Reduce -9.9% |
| JNJ Johnson & Johnson | 0.20% | 11,160 | $1.6M | Reduce -0.0% |
| LNG Cheniere Energy Inc. | 0.19% | 7,222 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.19% | 3,026 | $1.5M | Reduce -0.5% |
| JOET Virtus Terranova US Qual Mom | 0.19% | 40,372 | $1.5M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.19% | 12,241 | $1.5M | Reduce -0.8% |
| KLAC KLA Corp. | 0.19% | 2,380 | $1.5M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 23,340 | $1.5M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 25,890 | $1.5M | Reduce -21.5% |
| FICO Fair Isaac Corp. | 0.18% | 734 | $1.5M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 3,614 | $1.5M | Reduce -0.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.18% | 12,123 | $1.4M | Reduce -0.6% |
| VFH Vanguard Financials ETF | 0.18% | 11,988 | $1.4M | Reduce -3.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.18% | 21,393 | $1.4M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 24,560 | $1.4M | Add +5.3% |
| VOX Vanguard Communication Servi | 0.18% | 9,067 | $1.4M | Reduce -1.2% |
| SHW The Sherwin-Williams Co. | 0.18% | 4,126 | $1.4M | Add +3.9% |
| VCR Vanguard Consumer Discre ETF | 0.18% | 3,730 | $1.4M | Reduce -1.9% |
| MAR Marriott International Class A | 0.18% | 5,012 | $1.4M | Reduce -2.7% |
| PBE Invesco Biotechnology & Geno | 0.17% | 20,768 | $1.4M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.17% | 8,513 | $1.4M | Reduce -1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 15,823 | $1.4M | Add +22.3% |
| VNQ Vanguard Real Estate ETF | 0.17% | 15,250 | $1.4M | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.17% | 5,594 | $1.3M | Reduce -1.0% |
| CSD Invesco S&P Spin-Off ETF | 0.17% | 16,315 | $1.3M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.17% | 2,526 | $1.3M | Add +1.2% |
| IT Gartner Inc. | 0.16% | 2,696 | $1.3M | No change |
| UPS United Parcel Service Class B | 0.16% | 10,234 | $1.3M | Reduce -21.3% |
| FISV Fiserv Inc. | 0.16% | 6,266 | $1.3M | No change |
| C Citigroup Inc. | 0.16% | 17,875 | $1.3M | Reduce -0.2% |
| CSGP Costar Group Inc. | 0.16% | 17,547 | $1.3M | Reduce -22.5% |
| LMT Lockheed Martin Corp. | 0.16% | 2,578 | $1.3M | Add +0.4% |
| AIG American International Group | 0.16% | 17,188 | $1.3M | Reduce -1.2% |
| CI The Cigna Group | 0.16% | 4,490 | $1.2M | Reduce -0.5% |
| EWJ iShares MSCI Japan ETF | 0.16% | 18,435 | $1.2M | Add +0.1% |
| JOE The St Joe Co. | 0.15% | 27,203 | $1.2M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 0.15% | 9,495 | $1.2M | Add +19.1% |
| PG The Procter & Gamble Co. | 0.15% | 7,273 | $1.2M | No change |
| ABSI Absci Corp. | 0.15% | 465,240 | $1.2M | Reduce -5.3% |
| CSCO Cisco Systems Inc. | 0.15% | 20,268 | $1.2M | Add +2.1% |
| BBH Vaneck Biotech ETF | 0.15% | 7,603 | $1.2M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 27,041 | $1.2M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.15% | 5,266 | $1.2M | Reduce -1.5% |
| LEN Lennar Corp. Class A | 0.15% | 8,662 | $1.2M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.15% | 34,948 | $1.2M | Add +10.1% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 17,625 | $1.1M | No change |
| UNP Union Pacific Corp. | 0.14% | 4,990 | $1.1M | Reduce -1.5% |
| OXY Occidental Petroleum Corp. | 0.14% | 22,790 | $1.1M | Reduce -9.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 11,575 | $1.1M | Add +1.6% |
| XLY SS Consumer Disc Select Sect | 0.14% | 4,990 | $1.1M | Add +1.5% |
| PHM Pultegroup Inc. | 0.14% | 10,275 | $1.1M | Reduce -1.0% |
| KKR KKR & Co. Inc. | 0.14% | 7,564 | $1.1M | No change |
| CMCSA Comcast Corp. Class A | 0.14% | 29,246 | $1.1M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 5,432 | $1.1M | Reduce -1.4% |
| FVD First Trust Value Line DVD | 0.14% | 24,646 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 5,480 | $1.1M | Reduce -0.7% |
| EBAY eBay Inc. | 0.13% | 17,260 | $1.1M | No change |
| PJP Invesco Pharmaceuticals ETF | 0.13% | 12,868 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.13% | 8,945 | $1.1M | Reduce -0.4% |
| COP Conocophillips | 0.13% | 10,682 | $1.1M | Reduce -12.5% |
| ELV Elevance Health Inc. | 0.13% | 2,866 | $1.1M | Reduce -4.3% |
| IWC iShares Micro-Cap ETF | 0.13% | 8,102 | $1.1M | Add +0.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.13% | 5,210 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 13,884 | $1.1M | Reduce -5.8% |
| SHOP Shopify Inc. Class A | 0.13% | 9,710 | $1.0M | Add +6.9% |
| FDS Factset Research Systems Inc. | 0.13% | 2,147 | $1.0M | Reduce -1.3% |
| JHML John Hancock Multi Fact LRG | 0.13% | 14,738 | $1.0M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.13% | 2,987 | $1.0M | Add +25.8% |
| HWM Howmet Aerospace Inc. | 0.13% | 9,215 | $1.0M | No change |
| HES Hess Corp. | 0.12% | 7,456 | $992K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,829 | $985K | Add +0.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.12% | 15,319 | $981K | Add +5.4% |
| ABT Abbott Laboratories | 0.12% | 8,566 | $969K | Reduce -3.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.12% | 8,732 | $963K | No change |
| VZ Verizon Communications Inc. | 0.12% | 23,965 | $958K | Reduce -0.6% |
| MSGS Madison Square Garden Sports | 0.12% | 4,234 | $956K | Reduce -1.6% |
| T AT&T Inc. | 0.12% | 41,903 | $954K | Reduce -2.1% |
| MCD McDonald's Corp. | 0.12% | 3,287 | $953K | Add +0.6% |
| PID Invesco International Divide | 0.12% | 51,784 | $948K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.12% | 9,467 | $942K | Reduce -0.6% |
| ACN Accenture PLC Class A | 0.12% | 2,674 | $941K | Reduce -1.3% |
| INTU Intuit Inc. | 0.12% | 1,492 | $938K | Add +10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 7,761 | $938K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.12% | 22,440 | $934K | Reduce -0.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.12% | 8,738 | $931K | Add +0.3% |
| MSCI MSCI Inc. | 0.12% | 1,551 | $931K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 19,389 | $927K | Reduce -7.2% |
| DFAC Dimensional US Core Equity 2 | 0.12% | 26,789 | $927K | Add +0.1% |
| PSX Phillips 66 | 0.11% | 7,983 | $910K | No change |
| SNOW Snowflake Inc. | 0.11% | 5,852 | $904K | Reduce -1.4% |
| FFIV F5 Inc. | 0.11% | 3,562 | $896K | No change |
| NET Cloudflare Inc. Class A | 0.11% | 8,308 | $895K | Add +0.1% |
| KRE SS SPDR S&P Regional Bank | 0.11% | 14,780 | $892K | Add +3.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 32,286 | $882K | Add +6.3% |
| CTAS Cintas Corp. | 0.11% | 4,800 | $877K | No change |
| DKNG Draftkings Inc. Class A | 0.11% | 23,187 | $863K | Add +2.0% |
| XBI SS SPDR S&P Biotech ETF | 0.11% | 9,490 | $855K | Add +4.9% |
| DTD Wisdomtree US Total Dividend | 0.11% | 11,242 | $853K | No change |
| MET Metlife Inc. | 0.11% | 10,359 | $848K | Add +0.0% |
| CET Central Securities Corp. | 0.11% | 18,554 | $848K | Reduce -6.2% |
| MCO Moody's Corp. | 0.11% | 1,784 | $845K | Reduce -0.5% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 13,223 | $839K | Add +0.0% |
| GEV GE Vernova Inc. | 0.11% | 2,544 | $837K | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 0.10% | 11,288 | $835K | Reduce -1.5% |
| PWV Invesco Large Cap Value ETF | 0.10% | 14,611 | $831K | Reduce -0.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.10% | 47,247 | $823K | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 9,241 | $821K | Reduce -82.0% |
| RBLX Roblox Corp. Class A | 0.10% | 14,172 | $820K | Reduce -3.0% |
| CMI Cummins Inc. | 0.10% | 2,311 | $806K | No change |
| VDE Vanguard Energy ETF | 0.10% | 6,639 | $805K | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,659 | $804K | Reduce -3.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 9,344 | $802K | Add +14.6% |
| EZM Wisdomtree US Midcap Fund | 0.10% | 12,790 | $800K | No change |
| SPGI S&P Global Inc. | 0.10% | 1,594 | $794K | Reduce -0.6% |
| HCA HCA Healthcare Inc. | 0.10% | 2,563 | $769K | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.10% | 10,617 | $763K | Reduce -6.1% |
| DD Dupont DE Nemours Inc. | 0.10% | 10,008 | $763K | Reduce -2.0% |
| DHR Danaher Corp. | 0.10% | 3,304 | $758K | Reduce -6.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.09% | 3,644 | $754K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.09% | 13,053 | $748K | Add +0.7% |
| RITM Rithm Capital Corp. | 0.09% | 68,545 | $742K | Add +2.5% |
| VHT Vanguard Health Care ETF | 0.09% | 2,904 | $737K | Reduce -54.0% |
| ADP Automatic Data Processing | 0.09% | 2,487 | $728K | Add +6.2% |
| IHE iShares US Pharmaceuticals E | 0.09% | 10,992 | $722K | Reduce -0.3% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 8,485 | $719K | Reduce -7.4% |
| ALK Alaska Air Group Inc. | 0.09% | 11,022 | $714K | Add +1.3% |
| JHMD John Hancock MF Dev Intl ETF | 0.09% | 22,240 | $713K | Add +4.3% |
| VONV Vanguard Russell 1000 Value | 0.09% | 8,644 | $702K | Reduce -0.9% |
| FANG Diamondback Energy Inc. | 0.09% | 4,234 | $694K | Reduce -4.5% |
| MCK McKesson Corp. | 0.09% | 1,216 | $693K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 6,426 | $691K | Reduce -4.7% |
| CHH Choice Hotels Intl Inc. | 0.09% | 4,833 | $686K | Reduce -0.4% |
| PWR Quanta Services Inc. | 0.09% | 2,164 | $684K | No change |
| GILD Gilead Sciences Inc. | 0.09% | 7,357 | $680K | Reduce -1.3% |
| DFAT Dimensional US Target Value | 0.09% | 12,197 | $679K | Add +0.1% |
| WYNN WYNN Resorts Ltd. | 0.08% | 7,846 | $676K | No change |
| KO The Coca-Cola Co. | 0.08% | 10,704 | $666K | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 3,921 | $664K | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 0.08% | 6,828 | $661K | Add +21.3% |
| VPU Vanguard Utilities ETF | 0.08% | 4,018 | $657K | Reduce -3.4% |
| IYT iShares US Transportation Et | 0.08% | 9,657 | $653K | No change |
| GSY Invesco Ultra Short Duration | 0.08% | 12,926 | $648K | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,856 | $635K | Add +0.2% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 3,601 | $631K | Add +17.1% |
| HQY Healthequity Inc. | 0.08% | 6,554 | $629K | Reduce -0.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 5,992 | $628K | Reduce -14.4% |
| CHI Calamos Convert Opport & Inc. | 0.08% | 52,318 | $625K | Add +12.9% |
| VDC Vanguard Consumer Staple ETF | 0.08% | 2,920 | $617K | Add +2.5% |
| EXPE Expedia Group Inc. | 0.08% | 3,298 | $615K | No change |
| PFE Pfizer Inc. | 0.08% | 23,075 | $612K | Reduce -7.3% |
| VIS Vanguard Industrials ETF | 0.08% | 2,395 | $609K | Add +0.9% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 9,910 | $606K | No change |
| JETS US Global Jets ETF | 0.08% | 23,868 | $605K | No change |
| REGN Regeneron Pharmaceuticals | 0.08% | 849 | $605K | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 7,629 | $595K | Reduce -1.3% |
| VAW Vanguard Materials ETF | 0.07% | 3,159 | $593K | Add +2.5% |
| BILL Bill Holdings Inc. | 0.07% | 6,984 | $592K | Reduce -5.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.07% | 11,722 | $580K | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,268 | $579K | New |
| EMR Emerson Electric Co. | 0.07% | 4,659 | $577K | Reduce -3.3% |
| ECF Ellsworth Growth and Income | 0.07% | 59,078 | $572K | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 56,959 | $564K | Reduce -6.6% |
| CVX Chevron Corp. | 0.07% | 3,890 | $563K | Reduce -14.4% |
| XMVM Invesco S&P Midcap Value Wit | 0.07% | 10,151 | $563K | Add +0.0% |
| AGGY Wisdomtree Yield Enhanced US | 0.07% | 13,033 | $559K | Add +12.3% |
| VLO Valero Energy Corp. | 0.07% | 4,532 | $556K | Reduce -0.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 1,917 | $555K | Add +44.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 2,999 | $555K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.07% | 7,845 | $551K | Reduce -6.3% |
| USA Liberty All Star Equity Fund | 0.07% | 78,830 | $548K | Add +10.5% |
| CHTR Charter Communications Inc. Class A | 0.07% | 1,591 | $545K | Reduce -12.2% |
| ALL Allstate Corp. | 0.07% | 2,823 | $544K | Reduce -2.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 776 | $538K | Add +105.8% |
| PEY Invesco High Yield Equity Di | 0.07% | 25,156 | $535K | Reduce -0.1% |
| CTVA Corteva Inc. | 0.07% | 9,371 | $534K | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.07% | 4,059 | $533K | Reduce -7.9% |
| XLV SS Health Care Select Sector | 0.07% | 3,873 | $533K | Reduce -1.2% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 9,740 | $531K | No change |
| IGV iShares Expanded Tech-Softwa | 0.06% | 5,150 | $516K | Add +5.2% |
| USB US Bancorp | 0.06% | 10,707 | $512K | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.06% | 301 | $512K | No change |
| GLW Corning Inc. | 0.06% | 10,716 | $509K | Reduce -0.2% |
| MAS Masco Corp. | 0.06% | 6,976 | $506K | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 7,183 | $505K | Add +1.6% |
| SWKS Skyworks Solutions Inc. | 0.06% | 5,501 | $488K | Reduce -12.2% |
| DDS Dillards Inc. Class A | 0.06% | 1,121 | $484K | No change |
| KEY Keycorp | 0.06% | 28,177 | $483K | No change |
| VPL Vanguard Ftse Pacific ETF | 0.06% | 6,766 | $481K | Reduce -14.8% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 917 | $477K | Reduce -4.8% |
| XGDVX Gabelli Dividend & Income TR | 0.06% | 19,747 | $477K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.06% | 59,066 | $476K | Reduce -3.5% |
| QLD Proshares Ultra QQQ | 0.06% | 4,391 | $475K | Reduce -2.6% |
| GEN Gen Digital Inc. | 0.06% | 17,358 | $475K | No change |
| RVTY Revvity Inc. | 0.06% | 4,191 | $468K | Reduce -4.3% |
| PEP Pepsico Inc. | 0.06% | 3,066 | $466K | Reduce -1.9% |
| ULTA Ulta Beauty Inc. | 0.06% | 1,070 | $465K | Add +0.6% |
| XLB SS Materials Select Sector | 0.06% | 5,500 | $463K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 2,006 | $463K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.06% | 1,911 | $463K | Add +3.0% |
| DDOG Datadog Inc. Class A | 0.06% | 3,222 | $460K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 2,080 | $459K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,068 | $454K | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 5,066 | $453K | No change |
| HYGV NT HY Val-SCRD BD ETF | 0.06% | 11,047 | $449K | Add +0.6% |
| WY Weyerhaeuser Co. | 0.06% | 15,962 | $449K | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 9,154 | $449K | Reduce -6.2% |
| IBB iShares Biotechnology ETF | 0.06% | 3,377 | $446K | No change |
| LULU Lululemon Athletica Inc. | 0.06% | 1,162 | $444K | Add +0.1% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 8,478 | $432K | Reduce -2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 7,154 | $431K | No change |
| ELAN Elanco Animal Health Inc. | 0.05% | 35,516 | $430K | Add +11.5% |
| TGT Target Corp. | 0.05% | 3,175 | $429K | Reduce -19.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,731 | $428K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 1,681 | $427K | Add +0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.05% | 28,315 | $426K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.05% | 5,054 | $425K | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,844 | $424K | Add +7.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,459 | $423K | No change |
| LIN Linde PLC | 0.05% | 1,008 | $422K | Reduce -3.1% |
| PNC PNC Financial Services Group | 0.05% | 2,159 | $416K | Reduce -2.6% |
| NUE Nucor Corp. | 0.05% | 3,556 | $415K | Reduce -6.6% |
| DAL Delta Air Lines Inc. | 0.05% | 6,854 | $415K | Reduce -2.7% |
| ACGL Arch Capital Group Ltd. | 0.05% | 4,461 | $412K | Reduce -1.3% |
| AFRM Affirm Holdings Inc. | 0.05% | 6,751 | $411K | New |
| CARR Carrier Global Corp. | 0.05% | 6,021 | $411K | Reduce -1.6% |
| XRT SS SPDR S&P Retail ETF | 0.05% | 5,164 | $411K | No change |
| GGG Graco Inc. | 0.05% | 4,860 | $410K | Add +2.5% |
| DFS Discover Financial Services | 0.05% | 2,364 | $409K | Reduce -0.8% |
| AEP American Electric Power | 0.05% | 4,400 | $406K | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.05% | 3,458 | $404K | Reduce -1.2% |
| SU Suncor Energy Inc. | 0.05% | 11,301 | $403K | Reduce -0.3% |
| TFLO iShares Treasury Floating Ra | 0.05% | 7,978 | $403K | Add +1.2% |
| OKE Oneok Inc. | 0.05% | 4,008 | $402K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.05% | 6,606 | $398K | Add +2.4% |
| DOW Dow Inc. | 0.05% | 9,827 | $394K | Reduce -5.8% |
| YUM Yum! Brands Inc. | 0.05% | 2,934 | $394K | No change |
| WTRG Essential Utilities Inc. | 0.05% | 10,701 | $389K | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.05% | 4,924 | $389K | No change |
| GPN Global Payments Inc. | 0.05% | 3,459 | $388K | Add +1.4% |
| ANSS Ansys Inc. | 0.05% | 1,148 | $387K | Add +6.7% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 8,320 | $386K | Add +1.3% |
| PCAR Paccar Inc. | 0.05% | 3,705 | $385K | No change |
| BTO John Hancock Financial Opp | 0.05% | 10,784 | $385K | No change |
| EW Edwards Lifesciences Corp. | 0.05% | 5,155 | $382K | No change |
| MMM 3M Co. | 0.05% | 2,954 | $381K | Reduce -3.6% |
| PARAA Paramount Global Class B | 0.05% | 36,392 | $381K | Reduce -38.7% |
| XNIEX Virtus Equity & Convertible | 0.05% | 15,300 | $377K | Reduce -0.0% |
| DFIV Dimensional International Va | 0.05% | 10,552 | $374K | No change |
| RDN Radian Group Inc. | 0.05% | 11,781 | $374K | No change |
| WCC Wesco International Inc. | 0.05% | 2,064 | $374K | Add +17.7% |
| WDAY Workday Inc. Class A | 0.05% | 1,444 | $373K | Add +7.3% |
| LUV Southwest Airlines Co. | 0.05% | 11,055 | $372K | Add +0.2% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.05% | 2,965 | $371K | No change |
| THO Thor Industries Inc. | 0.05% | 3,857 | $369K | Add +7.1% |
| APH Amphenol Corp. Class A | 0.05% | 5,315 | $369K | No change |
| BMI Badger Meter Inc. | 0.05% | 1,727 | $366K | Add +17.2% |
| JD Jd.com Inc.-ADR | 0.05% | 10,537 | $365K | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.05% | 640 | $365K | Reduce -38.5% |
| TT Trane Technologies PLC | 0.05% | 981 | $362K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 3,699 | $360K | Reduce -0.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 3,097 | $355K | Add +0.2% |
| TFC Truist Financial Corp. | 0.04% | 8,134 | $353K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 759 | $351K | Add +17.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.04% | 5,353 | $351K | Reduce -0.7% |
| CSQ Calamos Strat TTL RTRN FND | 0.04% | 19,666 | $348K | No change |
| RDFN Redfin Corp. | 0.04% | 43,430 | $342K | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.04% | 2,329 | $341K | No change |
| POOL Pool Corp. | 0.04% | 998 | $340K | Add +22.6% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,623 | $340K | No change |
| DHI D.R. Horton Inc. | 0.04% | 2,383 | $333K | Reduce -3.2% |
| WMB Williams Cos Inc. | 0.04% | 6,149 | $333K | Add +0.8% |
| CONSOL ENERGY INC | 0.04% | 3,104 | $331K | Add +44.2% |
| ZTS Zoetis Inc. | 0.04% | 2,023 | $330K | Reduce -49.1% |
| GIS General Mills Inc. | 0.04% | 5,162 | $329K | Reduce -0.6% |
| SO The Southern Co. | 0.04% | 3,984 | $328K | Reduce -0.0% |
| STGW Stagwell Inc. | 0.04% | 49,662 | $327K | No change |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,553 | $327K | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 2,824 | $325K | Add +1.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,697 | $324K | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,535 | $323K | Reduce -7.5% |
| NCNO Ncino Inc. | 0.04% | 9,604 | $323K | No change |
| AMT American Tower Corp. | 0.04% | 1,745 | $320K | Reduce -34.2% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 5,010 | $320K | Reduce -6.9% |
| HPE Hewlett Packard Enterprise | 0.04% | 14,956 | $319K | Add +19.4% |
| DLN Wisdomtree US Largecap Divid | 0.04% | 4,084 | $318K | Reduce -1.5% |
| ILMN Illumina Inc. | 0.04% | 2,374 | $317K | Reduce -11.0% |
| RRR Red Rock Resorts Inc. Class A | 0.04% | 6,859 | $317K | Reduce -41.3% |
| CCI Crown Castle Inc. | 0.04% | 3,484 | $316K | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 261 | $310K | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,908 | $309K | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 0.04% | 7,491 | $307K | No change |
| RGA Reinsurance Group of America | 0.04% | 1,428 | $305K | No change |
| HHH Howard Hughes Holdings Inc. | 0.04% | 3,963 | $305K | New |
| GWRE Guidewire Software Inc. | 0.04% | 1,794 | $302K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,991 | $302K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 564 | $300K | No change |
| MGM MGM Resorts International | 0.04% | 8,634 | $299K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 2,229 | $294K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.04% | 1,388 | $292K | No change |
| WMS Advanced Drainage Systems Inc. | 0.04% | 2,523 | $292K | No change |
| FXL First Trust Technology Alpha | 0.04% | 1,950 | $290K | Reduce -2.5% |
| PDD PDD Holdings Inc. | 0.04% | 2,980 | $289K | Add +9.2% |
| NOVT Novanta Inc. | 0.04% | 1,890 | $289K | Reduce -1.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.04% | 3,858 | $289K | Reduce -5.5% |
| BHF Brighthouse Financial Inc. | 0.04% | 5,978 | $287K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,376 | $286K | Reduce -0.9% |
| LH Labcorp Holdings Inc. | 0.04% | 1,237 | $284K | Reduce -1.8% |
| CII BlackRock Enhan LRG Cap Core | 0.04% | 14,087 | $283K | Reduce -1.4% |
| TIP iShares Tips Bond ETF | 0.04% | 2,652 | $283K | Reduce -1.4% |
| PGF Invesco Financial Preferred | 0.04% | 19,300 | $281K | No change |
| INTC Intel Corp. | 0.03% | 13,874 | $278K | Reduce -27.1% |
| EWBC East West Bancorp Inc. | 0.03% | 2,899 | $278K | New |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,531 | $278K | Add +9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,032 | $276K | No change |
| SYY Sysco Corp. | 0.03% | 3,603 | $276K | No change |
| IWO iShares Russell 2000 Growth | 0.03% | 953 | $274K | No change |
| TWLO Twilio Inc. Class A | 0.03% | 2,529 | $273K | New |
| AZO AutoZone Inc. | 0.03% | 85 | $271K | No change |
| ITW Illinois Tool Works | 0.03% | 1,062 | $269K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 10,849 | $268K | Add +25.1% |
| QRVO Qorvo Inc. | 0.03% | 3,815 | $267K | Reduce -12.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,918 | $265K | Add +0.8% |
| SSO Proshares Ultra S&P500 | 0.03% | 2,865 | $265K | Reduce -3.7% |
| FIS Fidelity National Info Serv | 0.03% | 3,262 | $263K | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.03% | 2,006 | $263K | No change |
| FTC First Trust Large Cap Growth | 0.03% | 1,896 | $262K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 6,507 | $262K | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.03% | 3,447 | $261K | Add +8.3% |
| MO Altria Group Inc. | 0.03% | 4,970 | $260K | Add +0.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.03% | 2,110 | $260K | New |
| ECL Ecolab Inc. | 0.03% | 1,092 | $256K | No change |
| KBE SS SPDR S&P Bank ETF | 0.03% | 4,606 | $255K | Add +4.3% |
| EPD Enterprise Products Partners | 0.03% | 8,138 | $255K | Reduce -1.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 1,195 | $254K | Add +3.6% |
| PSI Invesco Semiconductors ETF | 0.03% | 4,365 | $253K | No change |
| ASGI Abrdn Global Infrastructure | 0.03% | 14,404 | $253K | Add +0.0% |
| EWW iShares MSCI Mexico ETF | 0.03% | 5,392 | $252K | Reduce -1.5% |
| QUAD Quad Graphics Inc. | 0.03% | 36,179 | $252K | Add +187.6% |
| PM Philip Morris International | 0.03% | 2,077 | $250K | Reduce -25.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 862 | $250K | Reduce -2.6% |
| PRI Primerica Inc. | 0.03% | 918 | $249K | No change |
| SMAR Smartsheet Inc. Class A | 0.03% | 4,396 | $246K | Reduce -0.6% |
| CIEN Ciena Corp. | 0.03% | 2,898 | $246K | New |
| RBC RBC Bearings Inc. | 0.03% | 818 | $245K | No change |
| EIX Edison International | 0.03% | 3,045 | $243K | No change |
| ICLR Icon PLC | 0.03% | 1,144 | $240K | New |
| IGF iShares Global Infrastructur | 0.03% | 4,566 | $239K | Reduce -0.2% |
| WCN Waste Connections Inc. | 0.03% | 1,391 | $239K | Reduce -1.2% |
| ARI Apollo Commercial Real Estat | 0.03% | 27,485 | $238K | Add +14.6% |
| TSI TCW Strategic Income Fund | 0.03% | 49,404 | $238K | Reduce -4.7% |
| GEHC GE Healthcare Technology | 0.03% | 3,033 | $237K | Reduce -4.5% |
| IP International Paper Co. | 0.03% | 4,396 | $237K | Reduce -1.8% |
| LPLA LPL Financial Holdings Inc. | 0.03% | 714 | $233K | New |
| ARW Arrow Electronics Inc. | 0.03% | 2,060 | $233K | No change |
| EES Wisdomtree US Smallcap Fund | 0.03% | 4,290 | $231K | No change |
| ADSK Autodesk Inc. | 0.03% | 777 | $230K | No change |
| GLPI Gaming and Leisure Propertie | 0.03% | 4,767 | $230K | No change |
| AER Aercap Holdings NV | 0.03% | 2,380 | $228K | No change |
| EVTC Evertec Inc. | 0.03% | 6,576 | $227K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.03% | 2,200 | $227K | No change |
| TFPM Triple Flag Precious Met | 0.03% | 14,904 | $224K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 7,261 | $223K | Add +16.4% |
| D Dominion Energy Inc. | 0.03% | 4,130 | $222K | No change |
| ITB iShares U.S. Home Constructi | 0.03% | 2,150 | $222K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 8,700 | $221K | Reduce -14.7% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.03% | 9,992 | $220K | No change |
| BAX Baxter International Inc. | 0.03% | 7,495 | $219K | Reduce -45.9% |
| AMLP Alerian MLP ETF | 0.03% | 4,457 | $215K | Add +0.0% |
| WAB Wabtec Corp. | 0.03% | 1,125 | $213K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,679 | $213K | New |
| MNST Monster Beverage Corp. | 0.03% | 4,012 | $211K | No change |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 4,439 | $210K | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,505 | $209K | Reduce -31.6% |
| UHAL U-Haul Holding Co. | 0.03% | 3,008 | $208K | Reduce -1.3% |
| MSGE Madison Square Garden Entert | 0.03% | 5,819 | $207K | Reduce -2.1% |
| CHW Calamos Global Dynamic Incom | 0.03% | 30,500 | $206K | No change |
| HUBS HubSpot Inc. | 0.03% | 294 | $205K | New |
| EUSB Ishr ESG Advn Universal BD-$ | 0.03% | 4,819 | $205K | Reduce -4.0% |
| JPEF JPMorgan Equity Focus ETF | 0.03% | 3,012 | $202K | New |
| NOC Northrop Grumman Corp. | 0.03% | 431 | $202K | Add +0.2% |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 20,700 | $202K | No change |
| SPHR Sphere Entertainment Co. | 0.03% | 5,004 | $202K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,310 | $202K | Reduce -35.7% |
| SWK Stanley Black & Decker Inc. | 0.03% | 2,502 | $201K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.02% | 25,239 | $196K | Add +102.0% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 12,870 | $185K | Add +16.2% |
| OCSL Oaktree Specialty Lending Co. | 0.02% | 11,346 | $173K | Reduce -4.2% |
| DSL Doubleline Income Solutions | 0.02% | 13,419 | $169K | No change |
| WBD Warner Bros Discovery Inc. | 0.02% | 15,693 | $166K | Reduce -20.7% |
| NWBI Northwest Bancshares Inc. | 0.02% | 12,412 | $164K | Reduce -7.5% |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 13,804 | $161K | No change |
| MORT Vaneck Mortgage REIT Income | 0.02% | 14,775 | $157K | No change |
| VGM Invesco Trust for Investmen | 0.02% | 15,100 | $153K | No change |
| VKQ Invesco Municipal Trust | 0.02% | 15,400 | $151K | No change |
| RWAY Runway Growth Finance Corp. | 0.02% | 11,610 | $127K | No change |
| RC Ready Capital Corp. | 0.01% | 16,346 | $111K | No change |
| HLMN Hillman Solutions Corp. | 0.01% | 11,441 | $111K | No change |
| FATE Fate Therapeutics Inc. | 0.01% | 66,886 | $110K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,988 | $108K | No change |
| ACRE Ares Commercial Real Estate | 0.01% | 14,244 | $84K | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.01% | 15,946 | $71K | Reduce -2.5% |
| GAB Gabelli Equity Trust | 0.01% | 11,240 | $60K | Add +0.0% |
| GSAT Globalstar Inc. | 0.00% | 10,000 | $21K | No change |